Sage Rhino Capital LLC Astrazeneca PLC Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 11,628 shares of AZN stock, worth $891,518. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,628

Previous 11,382 2.16%

Holding current value

$891,518

Previous $766,000 2.74%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$61.03 - $69.57 $15,013 - $17,114	246 Added 2.16%	11,628 $787,000
Q4 2023 Feb 05, 2024	SELL	$61.89 - $69.28 $8,293 - $9,283	-134 Reduced 1.16%	11,382 $766,000
Q3 2023 Oct 26, 2023	BUY	$64.85 - $71.7 $10,051 - $11,113	155 Added 1.36%	11,516 $779,000
Q2 2023 Jul 31, 2023	BUY	$69.91 - $75.81 $41,107 - $44,576	588 Added 5.46%	11,361 $813,000
Q1 2023 Apr 20, 2023	BUY	$63.15 - $71.6 $9,472 - $10,740	150 Added 1.41%	10,773 $747,000

Q4 2022 Jan 31, 2023	SELL	$54.21 - $70.44 $19,840 - $25,781	-366 Reduced 3.33%	10,623 $720,000
Q3 2022 Oct 24, 2022	SELL	$53.02 - $135.75 $17,655 - $45,204	-333 Reduced 2.94%	10,989 $603,000
Q2 2022 Jul 28, 2022	BUY	$59.26 - $71.14 $24,592 - $29,523	415 Added 3.8%	11,322 $748,000
Q1 2022 Apr 27, 2022	BUY	$55.72 - $67.12 $28,027 - $33,761	503 Added 4.83%	10,907 $724,000
Q4 2021 Feb 04, 2022	BUY	$54.02 - $63.83 $71,630 - $84,638	1,326 Added 14.61%	10,404 $606,000
Q3 2021 Oct 18, 2021	BUY	$55.56 - $60.79 $47,614 - $52,097	857 Added 10.42%	9,078 $545,000
Q2 2021 Jul 27, 2021	BUY	$48.42 - $60.18 $21,111 - $26,238	436 Added 5.6%	8,221 $492,000
Q1 2021 May 04, 2021	BUY	$47.16 - $54.44 $6,932 - $8,002	147 Added 1.92%	7,785 $387,000
Q4 2020 Feb 03, 2021	SELL	$48.52 - $58.02 $116,593 - $139,422	-2,403 Reduced 23.93%	7,638 $382,000
Q3 2020 Nov 05, 2020	BUY	$53.07 - $61.1 $10,083 - $11,609	190 Added 1.93%	10,041 $550,000
Q2 2020 Jul 30, 2020	BUY	$43.1 - $55.31 $8,921 - $11,449	207 Added 2.15%	9,851 $521,000
Q1 2020 Apr 29, 2020	BUY	$37.79 - $51.33 $159,020 - $215,996	4,208 Added 77.41%	9,644 $431,000
Q4 2019 Jan 31, 2020	BUY	$42.46 - $50.46 $4,330 - $5,146	102 Added 1.91%	5,436 $271,000
Q3 2019 Oct 25, 2019	BUY	$40.12 - $45.47 $5,295 - $6,002	132 Added 2.54%	5,334 $238,000
Q2 2019 Aug 20, 2019	BUY	$37.28 - $41.68 $193,930 - $216,819	5,202 New	5,202 $215,000

Others Institutions Holding AZN

# of Institutions

1,250

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $238B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Sage Rhino Capital LLC Astrazeneca PLC Transaction History